| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2022 | Pooled Investment Fund | $44,840,000 | $86,525,000 | $200,000,000 | $113,475,000 | 3/2/2020 | 11/30/2022 | D/A | 000180499322000001 |
| 4/7/2021 | Pooled Investment Fund | $4,525,000 | $41,685,000 | $200,000,000 | $158,315,000 | 3/2/2020 | 4/6/2021 | D/A | 000110465921047380 |
| 3/18/2020 | Pooled Investment Fund | $37,160,000 | $37,160,000 | $200,000,000 | $162,840,000 | 3/2/2020 | 3/16/2020 | D | 000110465920034922 |